Dewan Sugar Mills Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	10.57	15.56	28.13	33.93	83.4	60.22
Cash & Short-Term Investments	10.57	15.56	28.13	33.93	83.4	60.22
Cash Growth	-12.76%	-44.68%	-17.09%	-59.32%	38.48%	80.70%
Accounts Receivable	44.16	52.3	42.56	26.23	24.5	14.22
Other Receivables	171.34	170.96	157.94	129.26	76.09	121.22
Receivables	215.49	223.26	200.5	155.49	100.59	135.44
Inventory	517.64	491.37	849.78	1,690	1,408	1,492
Prepaid Expenses	-	2.09	5.83	3.96	3.5	3.89
Other Current Assets	247.75	191.93	495.59	684.12	660.28	226.24
Total Current Assets	991.46	924.22	1,580	2,568	2,256	1,918
Property, Plant & Equipment	6,925	7,017	7,431	6,012	6,302	6,866
Total Assets	7,917	7,942	9,011	8,580	8,558	8,784
Accounts Payable	4,291	1,909	1,699	1,468	1,690	2,378
Accrued Expenses	12.01	624.39	648.82	684.89	463.16	390.28
Short-Term Debt	191.2	192.2	192.2	192.2	214.3	235.89
Current Portion of Long-Term Debt	2,611	2,622	2,633	2,633	2,633	2,633
Current Income Taxes Payable	204.95	204.85	184.6	166	120.59	184.8
Other Current Liabilities	0.77	1,602	2,168	3,011	2,156	831.39
Total Current Liabilities	7,311	7,155	7,526	8,155	7,277	6,653
Long-Term Debt	501.3	469.86	461.08	449.54	458.61	416.23
Pension & Post-Retirement Benefits	5.35	5.35	5.35	5.35	5.55	5.56
Long-Term Deferred Tax Liabilities	1,552	1,576	1,680	1,268	1,375	1,508
Total Liabilities	9,370	9,206	9,672	9,878	9,116	8,583
Common Stock	915.12	915.12	915.12	915.12	915.12	915.12
Retained Earnings	-6,374	-6,242	-5,895	-5,459	-4,981	-4,547
Comprehensive Income & Other	4,006	4,063	4,318	3,246	3,508	3,833
Shareholders' Equity	-1,453	-1,264	-661.44	-1,298	-557.94	200.88
Total Liabilities & Equity	7,917	7,942	9,011	8,580	8,558	8,784
Total Debt	3,304	3,284	3,286	3,275	3,306	3,285
Net Cash (Debt)	-3,293	-3,269	-3,258	-3,241	-3,222	-3,225
Net Cash Per Share	-35.97	-35.72	-35.60	-35.41	-35.21	-35.24
Filing Date Shares Outstanding	91.51	91.51	91.51	91.51	91.51	91.51
Total Common Shares Outstanding	91.51	91.51	91.51	91.51	91.51	91.51
Working Capital	-6,320	-6,230	-5,946	-5,587	-5,021	-4,736
Book Value Per Share	-15.88	-13.81	-7.23	-14.18	-6.10	2.20
Tangible Book Value	-1,453	-1,264	-661.44	-1,298	-557.94	200.88
Tangible Book Value Per Share	-15.88	-13.81	-7.23	-14.18	-6.10	2.20
Land	-	2,722	2,722	192.24	9,977	192.24
Buildings	-	-	-	2,092	2,091	2,091
Machinery	-	11,520	11,519	10,129	327.93	10,099
Construction In Progress	-	109.13	109.13	156.21	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.